Home Mf Research Canara Robeco Small Cap Fund Regular Plan Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
40.18 -0.77%
AUM (Fund Size)
N/A
Expense Ratio
1.67%
Exit load
1% if units redeemed within 1 year; Nil if redeemed after 1 year
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,017.47
1.75 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.77
0.68 %
One Month 2025-06-18 ₹1,000.00 ₹1,040.12
4.01 %
Three Months 2025-04-21 ₹3,000.00 ₹3,241.80
8.06 %
Six Months 2025-01-20 ₹6,000.00 ₹6,643.86
10.73 %
One Year 2024-07-18 ₹12,000.00 ₹12,668.82
5.57 %
Three Year 2022-07-19 ₹36,000.00 ₹47,642.10
32.34 %
Five Year 2020-07-20 ₹60,000.00 ₹105,479.40
75.80 %
Since Inception 2019-01-07 ₹80,000.00 ₹187,929.60
134.91 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 52%
Debt 5%
Others 0%

Sectors Holding in Canara Robeco Small Cap Fund - Regular Plan - Growth

Capital Markets
6%
Industrial Products
3%
Aerospace & Defense
2%
Paper, Forest & Jute Products
2%
Industrial Manufacturing
3%
Finance
4%
Pharmaceuticals & Biotechnology
6%
Electrical Equipment
2%
Consumer Durables
4%
Banks
4%
Food Products
2%
Realty
2%
Auto Components
2%
Beverages
1%
Leisure Services
2%
Power
1%
Cement & Cement Products
1%
Textiles & Apparels
1%
Non - Ferrous Metals
1%
Healthcare Services
2%
Retailing
1%
IT - Services
0%
Oil
0%
Petroleum Products
0%
Household Products
0%
Transport Services
0%
Diversified Fmcg
0%
Construction
0%
Chemicals & Petrochemicals
0%
Fertilizers & Agrochemicals
0%
IT - Software
0%
Commercial Services & Supplies
0%
Other
5%

Companies Holding in Canara Robeco Small Cap Fund - Regular Plan - Growth

Multi Commodity Exchange Of India Ltd
3.62%
KEI Industries Ltd
2.55%
Bharat Electronics Ltd
2.48%
Aditya Birla Real Estate Ltd
2.12%
Kaynes Technology India Ltd
2.04%
Cholamandalam Financial Holdings Ltd
1.90%
J.B. Chemicals & Pharmaceuticals Ltd
1.83%
Ge Vernova T&D India Ltd
1.74%
V-Guard Industries Ltd
1.61%
Karur Vysya Bank Ltd
1.54%
PNB Housing Finance Ltd
1.51%
Hitachi Energy India Ltd
1.49%
EID Parry India Ltd
1.47%
Blue Star Ltd
1.42%
Computer Age Management Services Ltd
1.34%
Sobha Ltd
1.28%
Schaeffler India Ltd
1.27%
Radico Khaitan Ltd
1.26%
Crompton Greaves Consumer Electricals Ltd
1.26%
Bikaji Foods International Ltd
1.26%
EPL Ltd
1.25%
Indian Hotels Co Ltd
1.25%
City Union Bank Ltd
1.23%
Equitas Small Finance Bank Ltd
1.22%
Indian Energy Exchange Ltd
1.19%
Sun Pharmaceutical Industries Ltd
1.19%
ICRA Ltd
1.19%
Ajanta Pharma Ltd
1.18%
Innova Captab Ltd
1.15%
CESC Ltd
1.14%
TBO Tek Ltd
1.12%
Jyoti CNC Automation Ltd
1.12%
JK Lakshmi Cement Ltd
1.12%
Piramal Pharma Ltd
1.12%
Indian Bank
1.11%
Bajaj Finance Ltd
1.11%
K.P.R. Mill Ltd
1.11%
Can Fin Homes Ltd
1.09%
National Aluminium Co Ltd
1.08%
Max Healthcare Institute Ltd
1.07%
Global Health Ltd
1.06%
Cohance Lifesciences Ltd
1.05%
Eternal Ltd
1.05%
Cera Sanitaryware Ltd
1.04%
Exide Industries Ltd
1.02%
Brigade Enterprises Ltd
1.00%
Cyient Ltd
0.99%
Creditaccess Grameen Ltd
0.98%
Affle 3i Ltd
0.98%
Anand Rathi Wealth Ltd
0.97%
Oil & Natural Gas Corporation Ltd
0.96%
Triveni Turbine Ltd
0.95%
Home First Finance Co India Ltd
0.95%
Reliance Industries Ltd
0.92%
The Ramco Cements Ltd
0.91%
Jyothy Labs Ltd
0.87%
Interglobe Aviation Ltd
0.85%
Ratnamani Metals & Tubes Ltd
0.82%
Bata India Ltd
0.80%
Metropolis Healthcare Ltd
0.79%
Greenply Industries Ltd
0.78%
Great Eastern Shipping Co Ltd
0.74%
V-Mart Retail Ltd
0.73%
ITC Ltd
0.73%
CIE Automotive India Ltd
0.71%
Westlife Foodworld Ltd
0.69%
Ujjivan Small Finance Bank Ltd
0.69%
Ahluwalia Contracts (India) Ltd
0.66%
Subros Ltd
0.65%
VRL Logistics Ltd
0.64%
Safari Industries (India) Ltd
0.63%
Timken India Ltd
0.62%
Mold Tek Packaging Ltd
0.59%
Rossari Biotech Ltd
0.57%
Sumitomo Chemical India Ltd
0.54%
KEC International Ltd
0.53%
Latent View Analytics Ltd
0.52%
Rhi Magnesita India Ltd
0.51%
Devyani International Ltd
0.51%
Go Fashion India Ltd
0.50%
Rolex Rings Ltd
0.49%
GMM Pfaudler Ltd
0.48%
Vedant Fashions Ltd
0.46%
Finolex Industries Ltd
0.45%
Prudent Corporate Advisory Services Ltd
0.40%
Praj Industries Ltd
0.39%
Doms Industries Ltd
0.39%
Mrs Bectors Food Specialities Ltd
0.33%
Greenlam Industries Ltd
0.31%
PNC Infratech Ltd
0.31%
Fine Organic Industries Ltd
0.29%
NOCIL Ltd
0.24%
Greenpanel Industries Ltd
0.17%
KNR Constructions Ltd
0.15%
Arvind Ltd
0.02%
Awfis Space Solutions Ltd
0.01%
TREPS
5.58%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation 14.13
Beta 0.70
Sharpe Ratio 1.27
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.67
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Pranav Gokhale
21 Years Experience
Mr. Shridatta Bhandwaldar
15 Years Experience

Exit load

1% if units redeemed within 1 year; Nil if redeemed after 1 year

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